City of London Investment Trust (CYLTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.30
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +6.49% | ||
28 Aug 2026 | $0.08 | +0.88% | |
29 May 2026 | $0.08 | +4.63% | |
27 Feb 2026 | $0.07 | - | |
| $0.28 | +6.28% | ||
28 Nov 2025 | $0.07 | - | |
29 Aug 2025 | $0.07 | - | |
30 May 2025 | $0.07 | +2.86% | |
28 Feb 2025 | $0.07 | - | |
| $0.27 | +6.24% | ||
29 Nov 2024 | $0.07 | - | |
30 Aug 2024 | $0.07 | - | |
31 May 2024 | $0.07 | +3.96% | |
29 Feb 2024 | $0.06 | - | |
| $0.25 | +2.01% | ||
30 Nov 2023 | $0.06 | - | |
31 Aug 2023 | $0.06 | - | |
31 May 2023 | $0.06 | +1% | |
28 Feb 2023 | $0.06 | - | |
| $0.25 | -6.92% | ||
30 Nov 2022 | $0.06 | - | |
31 Aug 2022 | $0.06 | - | |
31 May 2022 | $0.06 | +4.17% | |
28 Feb 2022 | $0.06 | - | |
| $0.26 | +7.17% | ||
30 Nov 2021 | $0.06 | - | |
10Y Growth
2.82%
5Y Growth
3.01%
3Y Growth
3.29%
1Y Growth
3.99%
Community
FAQ
How much dividend does City of London Investment Trust pay?▼
City of London Investment Trust pays an annual dividend of $0.30 per share, with a dividend yield of 4.14%.
What is the dividend yield of City of London Investment Trust?▼
The current dividend yield of City of London Investment Trust is 4.14%.
When does City of London Investment Trust pay dividends?▼
City of London Investment Trust pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from City of London Investment Trust?▼
The next dividend payment from City of London Investment Trust is scheduled for November 30, 2026.
How safe is the dividend of City of London Investment Trust?▼
City of London Investment Trust has raised its dividend for 9 consecutive years, with a payout ratio of 34.65% and 5-year dividend growth of 3.01%.
What is the dividend of City of London Investment Trust?▼
City of London Investment Trust currently pays a dividend of $0.08 per share.
When did I have to buy the shares of City of London Investment Trust to receive the previous dividend?▼
To receive the previous dividend from City of London Investment Trust, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did City of London Investment Trust pay the last dividend?▼
The last dividend payment from City of London Investment Trust was made on August 28, 2026.
What was the dividend of City of London Investment Trust in 2025?▼
In 2025, City of London Investment Trust paid a total dividend of $0.28 per share.
In which currency does City of London Investment Trust distribute the dividend?▼
City of London Investment Trust distributes its dividends in USD.